Dividend Calendar 17 November 2009

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All 24 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Singapore Exchange Ltd
2.17%SGD 0.04
Flagstar Bank NA
0.28%$0.25
Metro Inc
1.33%CA$0.05
Diversified Healthcare Trust
0.55%$0.36
ACATIS IfK Value Renten A
4.35%€0.07
Degussa Bank-Universal-Rentenfonds
1.58%€1.61
Seilern Global Trust A
2.42%€1.40
ArcBest Corp
0.44%$0.15
IRSA Inversiones y Representaciones SA Shs 1 Vote
9.49%ARS 0.06
LBBW RentaMax R
2.76%€2.49
Eaton Vance Municipal Income Trust
5.82%$0.08
Eaton Vance California Municipal Income Trust
5.81%$0.07
Fukuoka REIT Corp
4.88%JP¥3,475
Godrej Consumer Products Ltd
1.91%₹0.33
Henderson Euro Trust
0.00%£0.08
Hong Leong Bank Bhd
5.00%MYR 0.14
Kathrein Sustainable Euro Bond A
2.32%€4.40
HCL Infosystems Ltd
0.00%₹2.98
IRSA Propiedades Comerciales SA Shs 1 Vote
0.00%ARS 0.72
KEPLER Small Cap Aktienfonds (A)
4.35%€3.00
KSB Ltd
0.50%₹0.20
L1 Global Long Short Fund Limited
2.16%A$0.05
Metalfrio Solutions SA
0.00%R$11.93
Winfull Group Holdings Ltd
0.00%HK$0.04

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